Jysk Muld ApS — Credit Rating and Financial Key Figures

CVR number: 41110538
Parkovsvej 20, 2820 Gentofte
juliush@gmail.com
tel: 51595055

Credit rating

Company information

Official name
Jysk Muld ApS
Established
2020
Company form
Private limited company
Industry

About Jysk Muld ApS

Jysk Muld ApS (CVR number: 41110538) is a company from GENTOFTE. The company recorded a gross profit of 23.5 kDKK in 2024. The operating profit was 23.5 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jysk Muld ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.2630.7030.91-57.6023.46
EBIT-16.2630.7030.91-57.6023.46
Net earnings-16.2827.5023.74-57.9623.33
Shareholders equity total205.94233.44257.19199.22222.55
Balance sheet total (assets)30 490.8230 381.5930 408.9230 351.3230 374.78
Net debt- 221.61-2.36-29.68-8.34-31.80
Profitability
EBIT-%
ROA-0.1 %0.1 %0.1 %-0.2 %0.1 %
ROE-7.9 %12.5 %9.7 %-25.4 %11.1 %
ROI-0.1 %0.1 %0.2 %-25.2 %11.1 %
Economic value added (EVA)-16.2628.3712.47-69.0313.87
Solvency
Equity ratio0.7 %0.8 %0.8 %0.7 %0.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.83.60.92.0
Current ratio0.82.83.60.92.0
Cash and cash equivalents222.222.3629.688.3431.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.73%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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